FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$335M
AUM Growth
+$335M
(+5.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
235
New
8
Increased
42
Reduced
63
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$635K |
| 2 |
Sherwin-Williams
SHW
|
$599K |
| 3 |
Organon & Co
OGN
|
$495K |
| 4 |
Ingevity
NGVT
|
$410K |
| 5 |
Perrigo
PRGO
|
$259K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$272K |
| 2 |
Park National Corp
PRK
|
$219K |
| 3 |
Texas Instruments
TXN
|
$193K |
| 4 |
W.W. Grainger
GWW
|
$164K |
| 5 |
Linde
LIN
|
$151K |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Materials | 13.61% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Technology | 13% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.2B
| $219K | 0.07% |
2,700
| – | – |
|
202
Kroger
KR
$45.4B
| $218K | 0.07% |
5,700
| – | – |
|
203
eBay
EBAY
$41.1B
| $216K | 0.06% |
+3,081
| New | +$216K |
|
204
RGC Resources
RGCO
$229M
| $216K | 0.06% |
+8,600
| New | +$216K |
|
205
CME Group
CME
$95.6B
| $214K | 0.06% |
1,007
| – | – |
|
206
St. Joe Company
JOE
$2.86B
| $213K | 0.06% |
4,788
| – | – |
|
207
Quaker Houghton
KWR
$2.46B
| $213K | 0.06% |
900
| – | – |
|
208
Crane NXT
CXT
$3.4B
| $212K | 0.06% |
2,300
| – | – |
|
209
Kellanova
K
$27.4B
| $212K | 0.06% |
3,310
| – | – |
|
210
Ralph Lauren
RL
$18.8B
| $212K | 0.06% |
1,800
| – | – |
|
211
Pan American Silver
PAAS
$12.4B
| $205K | 0.06% |
7,200
| – | – |
|
212
Cadence Bank
CADE
$6.98B
| $202K | 0.06% |
7,150
-250
| -3% | -$7.06K |
|
213
Illinois Tool Works
ITW
$76.4B
| $201K | 0.06% |
+900
| New | +$201K |
|
214
Nike
NKE
$110B
| $200K | 0.06% |
+1,300
| New | +$200K |
|
215
Farmer Brothers
FARM
$42.2M
| $191K | 0.06% |
15,100
| – | – |
|
216
Fluor
FLR
$6.75B
| $182K | 0.05% |
10,300
-100
| -1% | -$1.77K |
|
217
DNP Select Income Fund
DNP
$3.65B
| $153K | 0.05% |
14,655
| – | – |
|
|
PBT
218
Permian Basin Royalty Trust
PBT
$825M
| $142K | 0.04% |
25,400
+1,500
| +6% | +$8.39K |
|
219
Solitario Resources
XPL
$72.1M
| $129K | 0.04% |
193,000
| – | – |
|
|
IVAC
220
DELISTED
Intevac Inc
IVAC
| $121K | 0.04% |
18,100
| – | – |
|
|
ORAN
221
DELISTED
Orange
ORAN
| $114K | 0.03% |
+10,000
| New | +$114K |
|
222
Patterson-UTI
PTEN
$2.21B
| $99K | 0.03% |
10,000
| – | – |
|
|
CHS
223
DELISTED
Chicos FAS, Inc.
CHS
| $94K | 0.03% |
14,400
+3,500
| +32% | +$22.8K |
|
224
Acco Brands
ACCO
$356M
| $86K | 0.03% |
+10,000
| New | +$86K |
|
225
Orion Group Holdings
ORN
$292M
| $86K | 0.03% |
15,000
| – | – |
|